Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.55B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$414M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$279M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$254M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$214M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.45B |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.09B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$599M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$381M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$327M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 9.13% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Hilton Worldwide
HLT
$64.6B
| $25.9M | 0.01% |
419,458
-226,172
| -35% | -$14M |
|
1202
TC Energy
TRP
$54.4B
| $25.9M | 0.01% |
543,312
+458,516
| +541% | +$21.9M |
|
1203
Skywest
SKYW
$4.35B
| $25.9M | 0.01% |
736,928
-31,167
| -4% | -$1.09M |
|
1204
Enova International
ENVA
$2.88B
| $25.9M | 0.01% |
1,741,695
-612,093
| -26% | -$9.09M |
|
1205
Central Garden & Pet
CENT
$2.24B
| $25.9M | 0.01% |
1,016,705
-31,980
| -3% | -$813K |
|
|
SRCLP
1206
DELISTED
Stericycle, Inc
SRCLP
| $25.8M | 0.01% |
385,852
+5,882
| +2% | +$394K |
|
1207
Host Hotels & Resorts
HST
$12.1B
| $25.8M | 0.01% |
1,411,854
+74,035
| +6% | +$1.35M |
|
1208
Innoviva
INVA
$1.22B
| $25.7M | 0.01% |
2,005,065
-121,529
| -6% | -$1.56M |
|
1209
Comerica
CMA
$9.06B
| $25.6M | 0.01% |
349,506
+105,451
| +43% | +$7.72M |
|
1210
Evercore
EVR
$13.2B
| $25.6M | 0.01% |
363,018
-446,848
| -55% | -$31.5M |
|
1211
Schwab US Broad Market ETF
SCHB
$36.8B
| $25.6M | 0.01% |
2,623,548
-236,892
| -8% | -$2.31M |
|
|
AOD
1212
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $25.4M | 0.01% |
2,925,615
-71,920
| -2% | -$625K |
|
1213
iShares US Medical Devices ETF
IHI
$4.27B
| $25.4M | 0.01% |
914,220
-75,792
| -8% | -$2.1M |
|
1214
Twilio
TWLO
$15.7B
| $25.4M | 0.01% |
871,556
-1,315,631
| -60% | -$38.3M |
|
1215
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $25.4M | 0.01% |
1,152,708
-67,812
| -6% | -$1.49M |
|
|
OAK
1216
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $25.3M | 0.01% |
543,326
-22,747
| -4% | -$1.06M |
|
1217
Barings BDC
BBDC
$978M
| $25.2M | 0.01% |
1,431,092
+52,878
| +4% | +$932K |
|
1218
iShares Global Financials ETF
IXG
$581M
| $25.1M | 0.01% |
397,420
+171,493
| +76% | +$10.8M |
|
1219
Arthur J. Gallagher & Co
AJG
$76.2B
| $25.1M | 0.01% |
438,354
+33,782
| +8% | +$1.93M |
|
1220
Ingersoll Rand
IR
$31.3B
| $25.1M | 0.01% |
+1,161,315
| New | +$25.1M |
|
|
PCI
1221
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $25.1M | 0.01% |
1,123,886
-28,608
| -2% | -$639K |
|
1222
FIVE9
FIVN
$2B
| $25.1M | 0.01% |
1,165,086
-235,143
| -17% | -$5.06M |
|
|
ATH
1223
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $25.1M | 0.01% |
505,016
+407,530
| +418% | +$20.2M |
|
1224
Conduent
CNDT
$445M
| $25M | 0.01% |
1,569,636
+20,362
| +1% | +$325K |
|
1225
Huazhu Hotels Group
HTHT
$11.4B
| $25M | 0.01% |
1,239,644
+134,044
| +12% | +$2.7M |
|